Fund Accountant: Private Equity, Real Estate & Hedge Funds

LHH; Washington (District of Columbia); On-site; USD 90,000 - 120,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

Life insurance

Short-term disability

401K plan

Job summary

A global asset management firm is seeking a skilled Fund Accountant to join its finance team. This position involves analyzing and reconciling accounting data for various financial reports, conducting reviews of monthly and quarterly packages, and supporting audit processes. The ideal candidate will hold a Bachelor's degree in Finance or Accounting and have strong analytical skills with proficiency in Excel. A CPA is a plus and experience with private equity or hedge funds is preferred. This role offers competitive salary and benefits.

Qualifications

• Bachelor's degree in Finance or Accounting is required.
• CPA is preferred but not mandatory.
• High level of accuracy and attention to detail required.
• Ability to multitask in a fast-paced environment is essential.
• Experience with private equity funds or hedge funds is a plus.

Responsibilities

• Analyze and reconcile accounting data produced by third-party administrators.
• Conduct initial reviews of monthly and quarterly reporting packages.
• Gather and reconcile accounting data for regulatory compliance filings.
• Assist in preparing performance reports and ad-hoc investor requests.
• Support the audit and tax reporting processes.
• Maintain communication with internal departments and third-party administrators.

Skills

Analytical skills

Attention to detail

Multitasking

Organization

MS Excel proficiency

Education

Bachelor's degree in Finance or Accounting

CPA

Job description

A global asset management firm is seeking a skilled Fund Accountant to join its finance team. This position involves analyzing and reconciling accounting data for various financial reports, conducting reviews of monthly and quarterly packages, and supporting audit processes. The ideal candidate will hold a Bachelor's degree in Finance or Accounting and have strong analytical skills with proficiency in Excel. A CPA is a plus and experience with private equity or hedge funds is preferred. This role offers competitive salary and benefits.